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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
-6.29%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,071
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$101M |
| 2 |
Prologis
PLD
|
+$55.4M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 4 |
ExxonMobil
XOM
|
+$28.7M |
| 5 |
Kimco Realty
KIM
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$40.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.2M |
| 4 |
American Express
AXP
|
+$29.2M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$16B
| $33.6M | 0.29% |
1,057,892
+458,065
| +76% | +$16.4M |
|
77
United Parcel Service
UPS
$88.9B
| $33.5M | 0.29% |
339,229
+6,325
| +2% | +$625K |
|
78
Liberty Global Class A
LBTYA
$3.6B
| $33.4M | 0.29% |
890,097
-150,333
| -14% | -$6.53M |
|
79
Blackrock
BLK
$176B
| $33.3M | 0.29% |
111,956
+79,143
| +241% | +$25.5M |
|
80
Digital Realty Trust
DLR
$71.7B
| $32.9M | 0.29% |
503,694
-132,316
| -21% | -$8.63M |
|
81
Citigroup
C
$226B
| $32.9M | 0.29% |
662,877
-196,423
| -23% | -$10.7M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $32.8M | 0.29% |
1,034,824
-1,013
| -0.1% | -$35.8K |
|
83
Union Pacific
UNP
$174B
| $32.4M | 0.28% |
366,050
-40,884
| -10% | -$3.73M |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.1M | 0.28% |
1,009,207
+850,540
| +536% | +$35.5M |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $31.9M | 0.28% |
790,173
+442,101
| +127% | +$18.1M |
|
86
FedEx
FDX
$75.4B
| $31M | 0.27% |
215,588
+2,354
| +1% | +$376K |
|
87
Eli Lilly
LLY
$1.06T
| $30.8M | 0.27% |
367,925
-11,349
| -3% | -$958K |
|
88
American Electric Power
AEP
$68.4B
| $30.8M | 0.27% |
541,116
+14,187
| +3% | +$787K |
|
89
Ventas
VTR
$47.9B
| $30.7M | 0.27% |
547,606
-35,622
| -6% | -$2.34M |
|
90
ConocoPhillips
COP
$141B
| $29.9M | 0.26% |
623,536
-11,575
| -2% | -$589K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.8M | 0.26% |
190,472
-21,342
| -10% | -$3.89M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $29.7M | 0.26% |
291,191
+13,293
| +5% | +$1.47M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $29.5M | 0.26% |
211,869
+58,061
| +38% | +$8.08M |
|
94
AT&T
T
$163B
| $29.3M | 0.26% |
1,189,851
+63,535
| +6% | +$1.62M |
|
95
PNC Financial Services
PNC
$101B
| $29.2M | 0.26% |
327,094
+38,449
| +13% | +$3.62M |
|
96
Oracle
ORCL
$423B
| $29.1M | 0.25% |
804,872
-164,697
| -17% | -$6.33M |
|
97
Aon
AON
$76B
| $28.5M | 0.25% |
321,779
+61,854
| +24% | +$5.99M |
|
98
Allegion
ALLE
$14.4B
| $28.4M | 0.25% |
491,774
-178,108
| -27% | -$10.9M |
|
99
Adobe
ADBE
$105B
| $28.3M | 0.25% |
344,245
+17,717
| +5% | +$1.44M |
|
100
Kimberly-Clark
KMB
$36.5B
| $28M | 0.25% |
256,378
+12,867
| +5% | +$1.42M |
|
Similar funds
BNP Paribas Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, BNP Paribas Asset Management held 1,071 positions worth $11.4B, down 7.6% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $563M in Q3 2015, closing 67 positions and reducing 412 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in Liberty Global Class C worth $88.6M.
- BNP Paribas Asset Management's largest Q3 2015 buy was Liberty Global Class C: 2,488,499 shares worth $88.6M.
- BNP Paribas Asset Management added most to Prologis in Q3 2015, an estimated $55.4M increase.
- BNP Paribas Asset Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $40.8M.
- BNP Paribas Asset Management fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $32.1M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.4B portfolio in Q3 2015.
- BNP Paribas Asset Management opened 45 new positions and closed 67 in Q3 2015.
- BNP Paribas Asset Management's portfolio value fell 7.6% quarter-over-quarter to $11.4B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.